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Red Lighthouse Investment Management

Latest statistics and disclosures from Red Lighthouse Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUS, DFAC, AVUV, AAPL, AVDE, and represent 59.12% of Red Lighthouse Investment Management's stock portfolio.
Added to shares of these 10 stocks: GMED, DFGP, AVDV, AVUS, AVEM, AVES, AVDE, AVGV, DFEM, AVSD.
Started 3 new stock positions in AVGV, SUSA, GMED.
Reduced shares in these 10 stocks: EBND, AVUV, AAPL, DFAT, DFAX, DFAC, BNDX, VTIP, IWF, ESGV.
Sold out of its position in BNDX.
Red Lighthouse Investment Management was a net buyer of stock by $1.4M.
Red Lighthouse Investment Management has $256M in assets under management (AUM), dropping by 7.17%.
Central Index Key (CIK): 0001962166

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Portfolio Holdings for Red Lighthouse Investment Management

Red Lighthouse Investment Management holds 105 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	15.8	$40M		425k	95.15	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	14.7	$38M		1.1M	34.29	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	12.8	$33M		342k	95.95	View chart
Apple (AAPL)	8.2	$21M		90k	233.00	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	7.7	$20M		292k	67.03	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.9	$13M		178k	70.67	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	4.4	$11M		218k	52.14	View chart
Microsoft Corporation (MSFT)	2.6	$6.5M		15k	430.30	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.3	$6.0M	+2%	92k	64.60	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.2	$5.6M	-2%	100k	55.63	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	1.4	$3.5M		82k	42.51	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.3	$3.2M		69k	47.14	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.2	$3.1M		78k	39.69	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.2	$3.0M		78k	38.08	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	1.1	$2.7M		243k	11.11	View chart
SPDR S&P 500 ETF Tr Tr Unit (SPY)	1.0	$2.5M		4.4k	573.76	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.9	$2.4M		55k	43.19	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$2.3M		71k	31.78	View chart
Goldman Sachs (GS)	0.8	$2.1M		4.2k	495.11	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.8	$1.9M	-2%	39k	49.31	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$1.8M		25k	72.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$1.7M		36k	47.85	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$1.6M	-4%	60k	27.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.4M		5.0k	283.16	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.5	$1.3M		20k	64.86	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.5	$1.2M		46k	25.64	View chart
Amazon (AMZN)	0.5	$1.2M		6.2k	186.33	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.4	$1.1M	+116%	20k	55.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$994k		2.2k	460.26	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$980k		19k	52.81	View chart
Globus Med Cl A (GMED)	0.4	$953k	NEW	13k	71.54	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$952k	+5%	34k	28.15	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$911k		1.6k	586.52	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.4	$898k		14k	66.37	View chart
Costco Wholesale Corporation (COST)	0.3	$858k		968.00	886.52	View chart
Visa Com Cl A (V)	0.3	$815k		3.0k	274.95	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.3	$789k	-23%	37k	21.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$781k		4.7k	165.85	View chart
Qualcomm (QCOM)	0.3	$761k		4.5k	170.05	View chart
Servicenow (NOW)	0.3	$703k		786.00	894.39	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$676k		3.9k	173.67	View chart
Starbucks Corporation (SBUX)	0.3	$661k		6.8k	97.49	View chart
Morgan Stanley Com New (MS)	0.2	$609k		5.8k	104.24	View chart
Chevron Corporation (CVX)	0.2	$594k		4.0k	147.27	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$564k		19k	29.06	View chart
Ishares Tr Asia 50 Etf (AIA)	0.2	$520k		7.2k	72.28	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$492k	+8%	18k	28.14	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.2	$449k		7.0k	63.79	View chart
UnitedHealth (UNH)	0.2	$445k		761.00	584.68	View chart
Thermo Fisher Scientific (TMO)	0.2	$430k		695.00	618.57	View chart
Advanced Micro Devices (AMD)	0.2	$408k		2.5k	164.08	View chart
Exxon Mobil Corporation (XOM)	0.1	$378k		3.2k	117.22	View chart
Johnson & Johnson (JNJ)	0.1	$367k		2.3k	162.06	View chart
JPMorgan Chase & Co. (JPM)	0.1	$353k		1.7k	210.86	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$324k	+4%	6.7k	48.54	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$321k	-4%	1.9k	166.82	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$313k		550.00	569.66	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.1	$306k	-6%	6.0k	50.68	View chart
Pepsi (PEP)	0.1	$302k		1.8k	170.05	View chart
Meta Platforms Cl A (META)	0.1	$287k		501.00	572.27	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$285k		2.9k	97.43	View chart
Texas Instruments Incorporated (TXN)	0.1	$271k		1.3k	206.57	View chart
Spdr Ser Tr Ftse Int Gvt Etf (WIP)	0.1	$265k		6.6k	40.29	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$261k		4.2k	62.32	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$248k		1.3k	189.80	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$224k	-12%	1.3k	174.57	View chart
Bank of America Corporation (BAC)	0.1	$216k		5.4k	39.68	View chart
Netflix (NFLX)	0.1	$214k		302.00	709.27	View chart
Spdr Ser Tr Bloomberg Intl (IBND)	0.1	$210k		6.8k	30.60	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$206k		838.00	245.45	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$201k		2.4k	83.63	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$175k		1.4k	125.62	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$165k		624.00	263.83	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$153k		5.6k	27.41	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.1	$153k		2.3k	65.30	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.1	$149k		3.6k	41.82	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$139k		3.7k	37.18	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.1	$138k	+50%	2.3k	60.58	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$135k		571.00	237.21	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$125k		4.4k	28.46	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$119k	-25%	1.2k	101.65	View chart
Dimensional Etf Trust International (DFSI)	0.0	$117k	+7%	3.3k	35.74	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$102k	-29%	272.00	375.38	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$98k		1.6k	61.51	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.0	$90k	+10%	1.2k	73.87	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$86k		1.8k	46.91	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$75k		1.4k	52.66	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.0	$70k		2.4k	28.86	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$68k		177.00	383.93	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$63k		239.00	263.29	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.0	$62k		1.1k	55.32	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	0.0	$54k	NEW	866.00	62.77	View chart
Vaneck Etf Trust Biotech Etf (BBH)	0.0	$53k		300.00	177.39	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.0	$47k		1.0k	47.13	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.0	$43k	+12%	1.2k	35.42	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.0	$43k		669.00	63.46	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$40k		428.00	93.58	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$39k		666.00	59.22	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$39k		352.00	110.47	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$36k		200.00	181.99	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$32k		222.00	145.60	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.0	$27k		351.00	76.59	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$22k		110.00	200.78	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.0	$19k		184.00	103.90	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$6.3k	NEW	52.00	121.15	View chart

Past Filings by Red Lighthouse Investment Management

SEC 13F filings are viewable for Red Lighthouse Investment Management going back to 2022

Red Lighthouse Investment Management 2024 Q3 filed Nov. 1, 2024
Red Lighthouse Investment Management 2024 Q2 filed July 24, 2024
Red Lighthouse Investment Management 2024 Q1 filed May 10, 2024
Red Lighthouse Investment Management 2023 Q4 filed Feb. 2, 2024
Red Lighthouse Investment Management 2023 Q3 filed Oct. 30, 2023
Red Lighthouse Investment Management 2023 Q2 filed Aug. 3, 2023
Red Lighthouse Investment Management 2023 Q1 filed May 15, 2023
Red Lighthouse Investment Management 2022 Q4 filed Feb. 10, 2023

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